| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BCN STP MIDCAP Y | 10,772 | 9,977 |
| BLACKROCK HIGH YIELD BOND PORT | 4,537 | 4,592 |
| BROWN ADVISORY SUSTAINABILITY | 8,765 | 7,501 |
| COLUMBIA OVERSEAS VALUE FUND C | 18,279 | 20,357 |
| DELAWARE SMALL CAP CORE FUND I | 13,048 | 13,823 |
| GQG PARTNERS EMERGING MARKETS | 5,629 | 6,162 |
| HARDING LOEVNER INTL EQUITY | 15,536 | 15,609 |
| INVESCO KBW BANK | 4,462 | 4,805 |
| ISHARES BARCLAYS MBS BOND FUND | 30,842 | 31,232 |
| ISHARES BROAD USD HIGH YIELD C | 4,521 | 4,562 |
| ISHARES BROAD USD INV GRD CORP | 17,977 | 18,327 |
| ISHARES CORE MSCI EAFE ETF | 25,459 | 30,953 |
| ISHARES CORE MSCI EMERGING MAR | 16,969 | 21,174 |
| ISHARES GOLD TR | 7,220 | 9,578 |
| ISHARES JP MORGAN USD EM MKTS | 8,662 | 8,954 |
| ISHARES TRUST RUSSELL MIDCAP I | 13,233 | 15,307 |
| JOHN HANCOCK FDS III DISCIPLIN | 15,350 | 15,280 |
| JPMORGAN LARGE CAP GROWTH FUND | 41,651 | 45,209 |
| KRANESHARES CSI CHINA INTERNET | 4,398 | 3,814 |
| PIMCO INVESTMENT GRADE CORPORA | 13,721 | 13,574 |
| PUTNAM EQUITY INCOME FUND Y | 45,667 | 46,671 |
| SPDR PORTFOLIO LONG TERM TREAS | 8,885 | 8,735 |
| SPDR S&P 500 ETF TRUST | 12,517 | 17,730 |
| TECHNOLOGY SPDR | 3,303 | 4,319 |
| VANECK VECTOR JPMORGAN EM LOCA | 4,497 | 4,519 |
| VANGARD RUSSELL 1000 GROWTH | 4,896 | 5,601 |
| VANGUARD GOVT BOND ETF INTERME | 13,674 | 13,664 |
| VANGUARD RUSSELL 1000 VALUE ET | 12,382 | 13,753 |
| VANGUARD RUSSELL 2000 ETF | 7,581 | 9,056 |
| VANGUARD TOTAL WORLD STK INDEX | 8,799 | 9,028 |
| WCM FOCUSED INTL GROWTH FUNDS | 10,897 | 11,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,088 | 6,088 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,593 | 1,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2024 | 200 |